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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 494.00 | 33.00 | 1 461.00 | 1 494.00 |
AT Other tangible assets | 58 163.00 | 36 875.00 | 21 288.00 | 58 163.00 |
BH Other financial assets | 496.00 | | 496.00 | 496.00 |
BJ TOTAL (I) | 60 154.00 | 36 908.00 | 23 246.00 | 60 154.00 |
BX Customers and related accounts | 139 790.00 | | 139 790.00 | 139 790.00 |
BZ Other receivables | 28 010.00 | | 28 010.00 | 28 010.00 |
CF Cash and cash equivalents | 79 203.00 | | 79 203.00 | 79 203.00 |
CH Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 248 869.00 | | 248 869.00 | 248 869.00 |
CO Grand total (0 to V) | 309 023.00 | 36 908.00 | 272 115.00 | 309 023.00 |
CP Shares due in less than one year | 496.00 | | | 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 4 790.00 | 2 790.00 | | 4 790.00 |
DG Other reserves | 77 467.00 | 53 008.00 | | 77 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 642.00 | 26 458.00 | | 39 642.00 |
DL TOTAL (I) | 156 899.00 | 117 257.00 | | 156 899.00 |
DU Loans and Debts from Credit Institutions (3) | 3 865.00 | 6 413.00 | | 3 865.00 |
DX Trade payables and related accounts | 45 307.00 | 19 085.00 | | 45 307.00 |
DY Tax and social security liabilities | 63 560.00 | 117 980.00 | | 63 560.00 |
EA Other liabilities | 2 483.00 | 6 504.00 | | 2 483.00 |
EC TOTAL (IV) | 115 216.00 | 149 983.00 | | 115 216.00 |
EE Grand total (I to V) | 272 115.00 | 267 240.00 | | 272 115.00 |
EG Accrued income and payables due within one year | 115 216.00 | 149 983.00 | | 115 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 511 537.00 | | 511 537.00 | 511 537.00 |
FJ Net sales | 511 537.00 | | 511 537.00 | 511 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 712.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 515 257.00 | |
FW Other purchases and external expenses | | | 177 452.00 | |
FX Taxes, duties, and similar payments | | | 8 277.00 | |
FY Salaries and Wages | | | 196 778.00 | |
FZ Social Security Contributions | | | 69 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 162.00 | |
GE Other Expenses | | | 11 354.00 | |
GF Total Operating Expenses (II) | | | 473 143.00 | |
GG - OPERATING RESULT (I - II) | | | 42 114.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 139.00 | | | 4 139.00 |
HD Total exceptional income (VII) | 4 139.00 | | | 4 139.00 |
HE Exceptional expenses on management operations | 704.00 | 453.00 | | 704.00 |
HF Exceptional expenses on capital transactions | | 2 225.00 | | |
HH Total exceptional expenses (VIII) | 704.00 | 2 678.00 | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 435.00 | -2 678.00 | | 3 435.00 |
HK Income tax | 5 860.00 | 21 385.00 | | 5 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 397.00 | 503 111.00 | | 519 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 754.00 | 476 653.00 | | 479 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 642.00 | 26 458.00 | | 39 642.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 54 783.00 | | 5 371.00 | 54 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496.00 | |
I4 DECREASES Grand Total | | | 60 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 651.00 | | 5 007.00 | 54 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | 364.00 | 132.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 746.00 | 10 162.00 | | 26 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 746.00 | 10 162.00 | | 26 746.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 307.00 | 45 307.00 | | 45 307.00 |
8C Staff and Related Accounts | 9 318.00 | 9 318.00 | | 9 318.00 |
8D Social Security and Other Social Organizations | 17 333.00 | 17 333.00 | | 17 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 483.00 | 2 483.00 | | 2 483.00 |
UT Other financial assets | 496.00 | 496.00 | | 496.00 |
UX Other trade receivables | 139 790.00 | 139 790.00 | | 139 790.00 |
VB VAT | 6 448.00 | 6 448.00 | | 6 448.00 |
VG Loans with a maturity of up to one year at origin | 3 865.00 | 3 865.00 | | 3 865.00 |
VK Loans repaid during the year | 2 548.00 | | | 2 548.00 |
VM Income taxes | 16 326.00 | 16 326.00 | | 16 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 241.00 | 8 241.00 | | 8 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 236.00 | 5 236.00 | | 5 236.00 |
VS Prepaid expenses | 1 866.00 | 172 029.00 | | 1 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 163.00 | 170 163.00 | | 170 163.00 |
VW VAT | 28 668.00 | 28 668.00 | | 28 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 216.00 | 115 216.00 | | 115 216.00 |
